景顺长城量化平衡混合C基金净值查询(019215)
今天最新净值
1.5653
-0.0036 -0.23%
2026-09-18
盘中实时估值(仅供参考)
1.5590
0.0237 1.5442%
2026-03-24 15:39:58
- 累计净值：1.5653
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4957亿
- 最近资产：0.57亿
- 基金公司：
- 基金经理：徐喻军
近半年,景顺长城量化平衡混合C(019215)基金累计收益率0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
019215 |
景顺长城量化平衡混合C |
1.5933 |
1.5933 |
1.5653 |
1.5653 |
0.0280 |
1.79% |
| 2026-09-17 |
019215 |
景顺长城量化平衡混合C |
1.5653 |
1.5653 |
1.5689 |
1.5689 |
-0.0036 |
-0.23% |
| 2026-09-16 |
019215 |
景顺长城量化平衡混合C |
1.5689 |
1.5689 |
1.5433 |
1.5433 |
0.0256 |
1.66% |
| 2026-09-15 |
019215 |
景顺长城量化平衡混合C |
1.5433 |
1.5433 |
1.5470 |
1.5470 |
-0.0037 |
-0.24% |
| 2026-09-14 |
019215 |
景顺长城量化平衡混合C |
1.5470 |
1.5470 |
1.5496 |
1.5496 |
-0.0026 |
-0.17% |
| 2026-09-11 |
019215 |
景顺长城量化平衡混合C |
1.5496 |
1.5496 |
1.5716 |
1.5716 |
-0.0220 |
-1.40% |
| 2026-09-10 |
019215 |
景顺长城量化平衡混合C |
1.5716 |
1.5716 |
1.5845 |
1.5845 |
-0.0129 |
-0.81% |
| 2026-09-09 |
019215 |
景顺长城量化平衡混合C |
1.5845 |
1.5845 |
1.5840 |
1.5840 |
0.0005 |
0.03% |
| 2026-09-08 |
019215 |
景顺长城量化平衡混合C |
1.5840 |
1.5840 |
1.5828 |
1.5828 |
0.0012 |
0.08% |
| 2026-09-07 |
019215 |
景顺长城量化平衡混合C |
1.5828 |
1.5828 |
1.5580 |
1.5580 |
0.0248 |
1.59% |
|
|
| 2026-09-04 |
019215 |
景顺长城量化平衡混合C |
1.5580 |
1.5580 |
1.5752 |
1.5752 |
-0.0172 |
-1.09% |
| 2026-09-03 |
019215 |
景顺长城量化平衡混合C |
1.5752 |
1.5752 |
1.5704 |
1.5704 |
0.0048 |
0.31% |
| 2026-09-02 |
019215 |
景顺长城量化平衡混合C |
1.5704 |
1.5704 |
1.5922 |
1.5922 |
-0.0218 |
-1.37% |
| 2026-09-01 |
019215 |
景顺长城量化平衡混合C |
1.5922 |
1.5922 |
1.6130 |
1.6130 |
-0.0208 |
-1.29% |
| 2026-08-31 |
019215 |
景顺长城量化平衡混合C |
1.6130 |
1.6130 |
1.5991 |
1.5991 |
0.0139 |
0.87% |
| 2026-08-28 |
019215 |
景顺长城量化平衡混合C |
1.5991 |
1.5991 |
1.6081 |
1.6081 |
-0.0090 |
-0.56% |
| 2026-08-27 |
019215 |
景顺长城量化平衡混合C |
1.6081 |
1.6081 |
1.5744 |
1.5744 |
0.0337 |
2.14% |
| 2026-08-26 |
019215 |
景顺长城量化平衡混合C |
1.5744 |
1.5744 |
1.5713 |
1.5713 |
0.0031 |
0.20% |
| 2026-08-25 |
019215 |
景顺长城量化平衡混合C |
1.5713 |
1.5713 |
1.5740 |
1.5740 |
-0.0027 |
-0.17% |
| 2026-08-24 |
019215 |
景顺长城量化平衡混合C |
1.5740 |
1.5740 |
1.6057 |
1.6057 |
-0.0317 |
-1.97% |
| 2026-08-21 |
019215 |
景顺长城量化平衡混合C |
1.6057 |
1.6057 |
1.5986 |
1.5986 |
0.0071 |
0.44% |
| 2026-08-20 |
019215 |
景顺长城量化平衡混合C |
1.5986 |
1.5986 |
1.5835 |
1.5835 |
0.0151 |
0.95% |
| 2026-08-19 |
019215 |
景顺长城量化平衡混合C |
1.5835 |
1.5835 |
1.6555 |
1.6555 |
-0.0720 |
-4.35% |
| 2026-08-18 |
019215 |
景顺长城量化平衡混合C |
1.6555 |
1.6555 |
1.6574 |
1.6574 |
-0.0019 |
-0.11% |
| 2026-08-17 |
019215 |
景顺长城量化平衡混合C |
1.6574 |
1.6574 |
1.6122 |
1.6122 |
0.0452 |
2.80% |
|
|
| 2026-08-14 |
019215 |
景顺长城量化平衡混合C |
1.6122 |
1.6122 |
1.5995 |
1.5995 |
0.0127 |
0.79% |
| 2026-08-13 |
019215 |
景顺长城量化平衡混合C |
1.5995 |
1.5995 |
1.6166 |
1.6166 |
-0.0171 |
-1.06% |
| 2026-08-12 |
019215 |
景顺长城量化平衡混合C |
1.6166 |
1.6166 |
1.5978 |
1.5978 |
0.0188 |
1.18% |
| 2026-08-11 |
019215 |
景顺长城量化平衡混合C |
1.5978 |
1.5978 |
1.6103 |
1.6103 |
-0.0125 |
-0.78% |
| 2026-08-10 |
019215 |
景顺长城量化平衡混合C |
1.6103 |
1.6103 |
1.6026 |
1.6026 |
0.0077 |
0.48% |
| 2026-08-07 |
019215 |
景顺长城量化平衡混合C |
1.6026 |
1.6026 |
1.5736 |
1.5736 |
0.0290 |
1.84% |
| 2026-08-06 |
019215 |
景顺长城量化平衡混合C |
1.5736 |
1.5736 |
1.5648 |
1.5648 |
0.0088 |
0.56% |
| 2026-08-05 |
019215 |
景顺长城量化平衡混合C |
1.5648 |
1.5648 |
1.5301 |
1.5301 |
0.0347 |
2.27% |
| 2026-08-04 |
019215 |
景顺长城量化平衡混合C |
1.5301 |
1.5301 |
1.4942 |
1.4942 |
0.0359 |
2.40% |
| 2026-08-03 |
019215 |
景顺长城量化平衡混合C |
1.4942 |
1.4942 |
1.5112 |
1.5112 |
-0.0170 |
-1.12% |
| 2026-07-31 |
019215 |
景顺长城量化平衡混合C |
1.5112 |
1.5112 |
1.4853 |
1.4853 |
0.0259 |
1.74% |
| 2026-07-30 |
019215 |
景顺长城量化平衡混合C |
1.4853 |
1.4853 |
1.5193 |
1.5193 |
-0.0340 |
-2.24% |
| 2026-07-29 |
019215 |
景顺长城量化平衡混合C |
1.5193 |
1.5193 |
1.5074 |
1.5074 |
0.0119 |
0.79% |
| 2026-07-28 |
019215 |
景顺长城量化平衡混合C |
1.5074 |
1.5074 |
1.5569 |
1.5569 |
-0.0495 |
-3.18% |
| 2026-07-27 |
019215 |
景顺长城量化平衡混合C |
1.5569 |
1.5569 |
1.5166 |
1.5166 |
0.0403 |
2.66% |
| 2026-07-24 |
019215 |
景顺长城量化平衡混合C |
1.5166 |
1.5166 |
1.5519 |
1.5519 |
-0.0353 |
-2.27% |
| 2026-07-23 |
019215 |
景顺长城量化平衡混合C |
1.5519 |
1.5519 |
1.5486 |
1.5486 |
0.0033 |
0.21% |
| 2026-07-22 |
019215 |
景顺长城量化平衡混合C |
1.5486 |
1.5486 |
1.5607 |
1.5607 |
-0.0121 |
-0.78% |
| 2026-07-21 |
019215 |
景顺长城量化平衡混合C |
1.5607 |
1.5607 |
1.5056 |
1.5056 |
0.0551 |
3.66% |
| 2026-07-20 |
019215 |
景顺长城量化平衡混合C |
1.5056 |
1.5056 |
1.5168 |
1.5168 |
-0.0112 |
-0.74% |
| 2026-07-17 |
019215 |
景顺长城量化平衡混合C |
1.5168 |
1.5168 |
1.5984 |
1.5984 |
-0.0816 |
-5.11% |
| 2026-07-16 |
019215 |
景顺长城量化平衡混合C |
1.5984 |
1.5984 |
1.6357 |
1.6357 |
-0.0373 |
-2.28% |
| 2026-07-15 |
019215 |
景顺长城量化平衡混合C |
1.6357 |
1.6357 |
1.6481 |
1.6481 |
-0.0124 |
-0.75% |
| 2026-07-14 |
019215 |
景顺长城量化平衡混合C |
1.6481 |
1.6481 |
1.6100 |
1.6100 |
0.0381 |
2.37% |
| 2026-07-13 |
019215 |
景顺长城量化平衡混合C |
1.6100 |
1.6100 |
1.6705 |
1.6705 |
-0.0605 |
-3.62% |
| 2026-07-10 |
019215 |
景顺长城量化平衡混合C |
1.6705 |
1.6705 |
1.6983 |
1.6983 |
-0.0278 |
-1.64% |
| 2026-07-09 |
019215 |
景顺长城量化平衡混合C |
1.6983 |
1.6983 |
1.6670 |
1.6670 |
0.0313 |
1.88% |
| 2026-07-08 |
019215 |
景顺长城量化平衡混合C |
1.6670 |
1.6670 |
1.6982 |
1.6982 |
-0.0312 |
-1.84% |
| 2026-07-07 |
019215 |
景顺长城量化平衡混合C |
1.6982 |
1.6982 |
1.7334 |
1.7334 |
-0.0352 |
-2.03% |
| 2026-07-06 |
019215 |
景顺长城量化平衡混合C |
1.7334 |
1.7334 |
1.7563 |
1.7563 |
-0.0229 |
-1.30% |
| 2026-07-03 |
019215 |
景顺长城量化平衡混合C |
1.7563 |
1.7563 |
1.7571 |
1.7571 |
-0.0008 |
-0.05% |
| 2026-07-02 |
019215 |
景顺长城量化平衡混合C |
1.7571 |
1.7571 |
1.8095 |
1.8095 |
-0.0524 |
-2.90% |
| 2026-07-01 |
019215 |
景顺长城量化平衡混合C |
1.8095 |
1.8095 |
1.8034 |
1.8034 |
0.0061 |
0.34% |
| 2026-06-30 |
019215 |
景顺长城量化平衡混合C |
1.8034 |
1.8034 |
1.7696 |
1.7696 |
0.0338 |
1.91% |
| 2026-06-29 |
019215 |
景顺长城量化平衡混合C |
1.7696 |
1.7696 |
1.7594 |
1.7594 |
0.0102 |
0.58% |
| 2026-06-26 |
019215 |
景顺长城量化平衡混合C |
1.7594 |
1.7594 |
1.8151 |
1.8151 |
-0.0557 |
-3.07% |
| 2026-06-25 |
019215 |
景顺长城量化平衡混合C |
1.8151 |
1.8151 |
1.7959 |
1.7959 |
0.0192 |
1.07% |
| 2026-06-24 |
019215 |
景顺长城量化平衡混合C |
1.7959 |
1.7959 |
1.7704 |
1.7704 |
0.0255 |
1.44% |
| 2026-06-23 |
019215 |
景顺长城量化平衡混合C |
1.7704 |
1.7704 |
1.8151 |
1.8151 |
-0.0447 |
-2.46% |
| 2026-06-22 |
019215 |
景顺长城量化平衡混合C |
1.8151 |
1.8151 |
1.7772 |
1.7772 |
0.0379 |
2.13% |
| 2026-06-18 |
019215 |
景顺长城量化平衡混合C |
1.7772 |
1.7772 |
1.7602 |
1.7602 |
0.0170 |
0.97% |
| 2026-06-17 |
019215 |
景顺长城量化平衡混合C |
1.7602 |
1.7602 |
1.7440 |
1.7440 |
0.0162 |
0.93% |
| 2026-06-16 |
019215 |
景顺长城量化平衡混合C |
1.7440 |
1.7440 |
1.7291 |
1.7291 |
0.0149 |
0.86% |
| 2026-06-15 |
019215 |
景顺长城量化平衡混合C |
1.7291 |
1.7291 |
1.6721 |
1.6721 |
0.0570 |
3.41% |
| 2026-06-12 |
019215 |
景顺长城量化平衡混合C |
1.6721 |
1.6721 |
1.6546 |
1.6546 |
0.0175 |
1.06% |
| 2026-06-11 |
019215 |
景顺长城量化平衡混合C |
1.6546 |
1.6546 |
1.6576 |
1.6576 |
-0.0030 |
-0.18% |
| 2026-06-10 |
019215 |
景顺长城量化平衡混合C |
1.6576 |
1.6576 |
1.6744 |
1.6744 |
-0.0168 |
-1.00% |
| 2026-06-09 |
019215 |
景顺长城量化平衡混合C |
1.6744 |
1.6744 |
1.6283 |
1.6283 |
0.0461 |
2.83% |
| 2026-06-08 |
019215 |
景顺长城量化平衡混合C |
1.6283 |
1.6283 |
1.6792 |
1.6792 |
-0.0509 |
-3.03% |
| 2026-06-05 |
019215 |
景顺长城量化平衡混合C |
1.6792 |
1.6792 |
1.7045 |
1.7045 |
-0.0253 |
-1.48% |
| 2026-06-04 |
019215 |
景顺长城量化平衡混合C |
1.7045 |
1.7045 |
1.7070 |
1.7070 |
-0.0025 |
-0.15% |
| 2026-06-03 |
019215 |
景顺长城量化平衡混合C |
1.7070 |
1.7070 |
1.6960 |
1.6960 |
0.0110 |
0.65% |
| 2026-06-02 |
019215 |
景顺长城量化平衡混合C |
1.6960 |
1.6960 |
1.6865 |
1.6865 |
0.0095 |
0.56% |
| 2026-06-01 |
019215 |
景顺长城量化平衡混合C |
1.6865 |
1.6865 |
1.7036 |
1.7036 |
-0.0171 |
-1.00% |
| 2026-05-29 |
019215 |
景顺长城量化平衡混合C |
1.7036 |
1.7036 |
1.7359 |
1.7359 |
-0.0323 |
-1.86% |
| 2026-05-28 |
019215 |
景顺长城量化平衡混合C |
1.7359 |
1.7359 |
1.7178 |
1.7178 |
0.0181 |
1.05% |
| 2026-05-27 |
019215 |
景顺长城量化平衡混合C |
1.7178 |
1.7178 |
1.7369 |
1.7369 |
-0.0191 |
-1.10% |
| 2026-05-26 |
019215 |
景顺长城量化平衡混合C |
1.7369 |
1.7369 |
1.7409 |
1.7409 |
-0.0040 |
-0.23% |
| 2026-05-25 |
019215 |
景顺长城量化平衡混合C |
1.7409 |
1.7409 |
1.7163 |
1.7163 |
0.0246 |
1.43% |
| 2026-05-22 |
019215 |
景顺长城量化平衡混合C |
1.7163 |
1.7163 |
1.6784 |
1.6784 |
0.0379 |
2.26% |
| 2026-05-21 |
019215 |
景顺长城量化平衡混合C |
1.6784 |
1.6784 |
1.7296 |
1.7296 |
-0.0512 |
-2.96% |
| 2026-05-20 |
019215 |
景顺长城量化平衡混合C |
1.7296 |
1.7296 |
1.7177 |
1.7177 |
0.0119 |
0.69% |
| 2026-05-19 |
019215 |
景顺长城量化平衡混合C |
1.7177 |
1.7177 |
1.7086 |
1.7086 |
0.0091 |
0.53% |
| 2026-05-18 |
019215 |
景顺长城量化平衡混合C |
1.7086 |
1.7086 |
1.7086 |
1.7086 |
0.0000 |
0.00% |
| 2026-05-15 |
019215 |
景顺长城量化平衡混合C |
1.7086 |
1.7086 |
1.7283 |
1.7283 |
-0.0197 |
-1.14% |
| 2026-05-14 |
019215 |
景顺长城量化平衡混合C |
1.7283 |
1.7283 |
1.7546 |
1.7546 |
-0.0263 |
-1.50% |
| 2026-05-13 |
019215 |
景顺长城量化平衡混合C |
1.7546 |
1.7546 |
1.7275 |
1.7275 |
0.0271 |
1.57% |
| 2026-05-12 |
019215 |
景顺长城量化平衡混合C |
1.7275 |
1.7275 |
1.7248 |
1.7248 |
0.0027 |
0.16% |
| 2026-05-11 |
019215 |
景顺长城量化平衡混合C |
1.7248 |
1.7248 |
1.6958 |
1.6958 |
0.0290 |
1.71% |
| 2026-05-08 |
019215 |
景顺长城量化平衡混合C |
1.6958 |
1.6958 |
1.6976 |
1.6976 |
-0.0018 |
-0.11% |
| 2026-04-30 |
019215 |
景顺长城量化平衡混合C |
1.6421 |
1.6421 |
1.6397 |
1.6397 |
0.0024 |
0.15% |
| 2026-04-29 |
019215 |
景顺长城量化平衡混合C |
1.6397 |
1.6397 |
1.6158 |
1.6158 |
0.0239 |
1.48% |
| 2026-04-28 |
019215 |
景顺长城量化平衡混合C |
1.6158 |
1.6158 |
1.6303 |
1.6303 |
-0.0145 |
-0.89% |
| 2026-04-27 |
019215 |
景顺长城量化平衡混合C |
1.6303 |
1.6303 |
1.6201 |
1.6201 |
0.0102 |
0.63% |
| 2026-04-24 |
019215 |
景顺长城量化平衡混合C |
1.6201 |
1.6201 |
1.6265 |
1.6265 |
-0.0064 |
-0.39% |
| 2026-04-23 |
019215 |
景顺长城量化平衡混合C |
1.6265 |
1.6265 |
1.6456 |
1.6456 |
-0.0191 |
-1.16% |
| 2026-04-22 |
019215 |
景顺长城量化平衡混合C |
1.6456 |
1.6456 |
1.6263 |
1.6263 |
0.0193 |
1.19% |
| 2026-04-21 |
019215 |
景顺长城量化平衡混合C |
1.6263 |
1.6263 |
1.6220 |
1.6220 |
0.0043 |
0.27% |
| 2026-04-20 |
019215 |
景顺长城量化平衡混合C |
1.6220 |
1.6220 |
1.6145 |
1.6145 |
0.0075 |
0.46% |
| 2026-04-17 |
019215 |
景顺长城量化平衡混合C |
1.6145 |
1.6145 |
1.6067 |
1.6067 |
0.0078 |
0.49% |
| 2026-04-16 |
019215 |
景顺长城量化平衡混合C |
1.6067 |
1.6067 |
1.5767 |
1.5767 |
0.0300 |
1.90% |
| 2026-04-15 |
019215 |
景顺长城量化平衡混合C |
1.5767 |
1.5767 |
1.5874 |
1.5874 |
-0.0107 |
-0.67% |
| 2026-04-14 |
019215 |
景顺长城量化平衡混合C |
1.5874 |
1.5874 |
1.5660 |
1.5660 |
0.0214 |
1.37% |
| 2026-04-13 |
019215 |
景顺长城量化平衡混合C |
1.5660 |
1.5660 |
1.5636 |
1.5636 |
0.0024 |
0.15% |
| 2026-04-10 |
019215 |
景顺长城量化平衡混合C |
1.5636 |
1.5636 |
1.5432 |
1.5432 |
0.0204 |
1.32% |
| 2026-04-09 |
019215 |
景顺长城量化平衡混合C |
1.5432 |
1.5432 |
1.5485 |
1.5485 |
-0.0053 |
-0.34% |
| 2026-04-08 |
019215 |
景顺长城量化平衡混合C |
1.5485 |
1.5485 |
1.4855 |
1.4855 |
0.0630 |
4.24% |
| 2026-04-07 |
019215 |
景顺长城量化平衡混合C |
1.4855 |
1.4855 |
1.4730 |
1.4730 |
0.0125 |
0.85% |
| 2026-04-03 |
019215 |
景顺长城量化平衡混合C |
1.4730 |
1.4730 |
1.4878 |
1.4878 |
-0.0148 |
-0.99% |
| 2026-04-02 |
019215 |
景顺长城量化平衡混合C |
1.4878 |
1.4878 |
1.5106 |
1.5106 |
-0.0228 |
-1.51% |
| 2026-04-01 |
019215 |
景顺长城量化平衡混合C |
1.5106 |
1.5106 |
1.4763 |
1.4763 |
0.0343 |
2.32% |
| 2026-03-31 |
019215 |
景顺长城量化平衡混合C |
1.4763 |
1.4763 |
1.5022 |
1.5022 |
-0.0259 |
-1.72% |
| 2026-03-30 |
019215 |
景顺长城量化平衡混合C |
1.5022 |
1.5022 |
1.5000 |
1.5000 |
0.0022 |
0.15% |
| 2026-03-27 |
019215 |
景顺长城量化平衡混合C |
1.5000 |
1.5000 |
1.4854 |
1.4854 |
0.0146 |
0.98% |
| 2026-03-26 |
019215 |
景顺长城量化平衡混合C |
1.4854 |
1.4854 |
1.5049 |
1.5049 |
-0.0195 |
-1.30% |
| 2026-03-25 |
019215 |
景顺长城量化平衡混合C |
1.5049 |
1.5049 |
1.4774 |
1.4774 |
0.0275 |
1.86% |
| 2026-03-24 |
019215 |
景顺长城量化平衡混合C |
1.4774 |
1.4774 |
1.4421 |
1.4421 |
0.0353 |
2.45% |
| 2026-03-23 |
019215 |
景顺长城量化平衡混合C |
1.4421 |
1.4421 |
1.5009 |
1.5009 |
-0.0588 |
-3.92% |
| 2026-03-20 |
019215 |
景顺长城量化平衡混合C |
1.5009 |
1.5009 |
1.5140 |
1.5140 |
-0.0131 |
-0.87% |
| 2026-03-19 |
019215 |
景顺长城量化平衡混合C |
1.5140 |
1.5140 |
1.5508 |
1.5508 |
-0.0368 |
-2.37% |
